Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
1,845,760 GBP2025-08-31
1,557,799 GBP2024-08-31
Fixed Assets - Investments
33 GBP2025-08-31
33 GBP2024-08-31
Fixed Assets
1,845,793 GBP2025-08-31
1,557,832 GBP2024-08-31
Total Inventories
760,725 GBP2025-08-31
901,950 GBP2024-08-31
Debtors
776,309 GBP2025-08-31
1,675,895 GBP2024-08-31
Cash at bank and in hand
7,132,992 GBP2025-08-31
5,134,132 GBP2024-08-31
Current Assets
8,670,026 GBP2025-08-31
7,711,977 GBP2024-08-31
Creditors
Current
2,266,545 GBP2025-08-31
1,281,295 GBP2024-08-31
Net Current Assets/Liabilities
6,403,481 GBP2025-08-31
6,430,682 GBP2024-08-31
Total Assets Less Current Liabilities
8,249,274 GBP2025-08-31
7,988,514 GBP2024-08-31
Net Assets/Liabilities
8,003,431 GBP2025-08-31
7,826,592 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
8,003,331 GBP2025-08-31
7,826,492 GBP2024-08-31
Equity
8,003,431 GBP2025-08-31
7,826,592 GBP2024-08-31
Average Number of Employees
252024-09-01 ~ 2025-08-31
262023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,295,706 GBP2025-08-31
2,066,606 GBP2024-08-31
Motor vehicles
70,773 GBP2025-08-31
32,518 GBP2024-08-31
Computers
69,574 GBP2025-08-31
49,630 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,726,074 GBP2025-08-31
3,438,775 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-194,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-194,900 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,387,529 GBP2025-08-31
1,454,640 GBP2024-08-31
Motor vehicles
27,622 GBP2025-08-31
21,740 GBP2024-08-31
Computers
31,748 GBP2025-08-31
14,522 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,880,314 GBP2025-08-31
1,880,976 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121,022 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
5,882 GBP2024-09-01 ~ 2025-08-31
Computers
17,226 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,471 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-188,133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-188,133 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
908,177 GBP2025-08-31
611,966 GBP2024-08-31
Motor vehicles
43,151 GBP2025-08-31
10,778 GBP2024-08-31
Computers
37,826 GBP2025-08-31
35,108 GBP2024-08-31
Land and buildings, Long leasehold
899,947 GBP2024-08-31
Merchandise
760,725 GBP2025-08-31
901,950 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
609,016 GBP2025-08-31
1,583,846 GBP2024-08-31
Amount of corporation tax that is recoverable
Current
23,783 GBP2025-08-31
Amount of value-added tax that is recoverable
Current
115,257 GBP2025-08-31
66,612 GBP2024-08-31
Prepayments
Current
28,253 GBP2025-08-31
25,437 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
776,309 GBP2025-08-31
1,675,895 GBP2024-08-31
Trade Creditors/Trade Payables
Current
634,404 GBP2025-08-31
303,990 GBP2024-08-31
Corporation Tax Payable
Current
166,786 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,744 GBP2025-08-31
17,683 GBP2024-08-31
Accrued Liabilities
Current
257,043 GBP2025-08-31
196,704 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
245,843 GBP2025-08-31
161,922 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
217,839 GBP2024-09-01 ~ 2025-08-31
Dividends Paid
Retained earnings (accumulated losses)
-41,000 GBP2024-09-01 ~ 2025-08-31